| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,970881 | 15/09/2026 | 13,51% | 63,85% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,339284 | 15/09/2026 | 10,03% | 63,83% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 45,636537 | 15/09/2026 | 22,15% | 63,82% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,770000 | 15/09/2026 | 14,40% | 63,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,604125 | 15/09/2026 | 27,67% | 63,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,121154 | 15/09/2026 | 28,34% | 63,81% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.326,570000 | 15/09/2026 | 12,25% | 63,78% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 244,830000 | 14/09/2026 | 9,61% | 63,78% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 23,812800 | 15/09/2026 | 26,28% | 63,78% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 245,677615 | 15/09/2026 | 22,47% | 63,78% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 45,714533 | 15/09/2026 | 22,13% | 63,77% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 142,362891 | 08/09/2026 | 6,91% | 63,77% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,879886 | 15/09/2026 | 26,99% | 63,77% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 400,224630 | 15/09/2026 | 19,85% | 63,77% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,603300 | 15/09/2026 | 11,68% | 63,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,576600 | 15/09/2026 | 8,57% | 63,75% | ***** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 108,493600 | 15/09/2026 | 10,09% | 63,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,927117 | 15/09/2026 | 31,52% | 63,74% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 541,290278 | 15/09/2026 | 23,91% | 63,74% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 85,611751 | 15/09/2026 | 14,39% | 63,73% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,332280 | 15/09/2026 | 9,78% | 63,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,650000 | 15/09/2026 | 24,53% | 63,72% | *** |
| L&G US EQUITY UCITS ETF USD ACC ETF | RVI USA | 26,664442 | 15/09/2026 | 13,53% | 63,72% | **** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,615062 | 15/09/2026 | 13,43% | 63,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 353,960000 | 15/09/2026 | 14,41% | 63,71% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 533,530000 | 15/09/2026 | 8,25% | 63,70% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 217,450000 | 15/09/2026 | 10,24% | 63,68% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 132,035700 | 14/09/2026 | 13,38% | 63,67% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 46,764538 | 15/09/2026 | 22,19% | 63,67% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,770000 | 15/09/2026 | 18,89% | 63,66% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 291,559713 | 15/09/2026 | -1,49% | 63,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,200000 | 15/09/2026 | 28,06% | 63,64% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 155,606261 | 15/09/2026 | 25,04% | 63,64% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,870000 | 15/09/2026 | 7,25% | 63,63% | ND |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,744000 | 15/09/2026 | 20,16% | 63,63% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 118,861773 | 15/09/2026 | 22,15% | 63,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,560000 | 15/09/2026 | 8,05% | 63,62% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 21,990000 | 15/09/2026 | 17,91% | 63,62% | **** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 35,921657 | 15/09/2026 | 8,92% | 63,61% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,166652 | 15/09/2026 | 20,04% | 63,61% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 49,770000 | 15/09/2026 | 29,31% | 63,61% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 399,700000 | 15/09/2026 | 13,04% | 63,61% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 285,701447 | 15/09/2026 | 15,45% | 63,61% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 21,994974 | 15/09/2026 | 18,01% | 63,59% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,879712 | 15/09/2026 | 23,40% | 63,58% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,152794 | 14/09/2026 | 16,80% | 63,58% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 47,527600 | 15/09/2026 | 26,25% | 63,58% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 396,472100 | 15/09/2026 | 19,68% | 63,58% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,336598 | 15/09/2026 | 22,18% | 63,57% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,620000 | 15/09/2026 | 9,65% | 63,57% | ***** |
